| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 11-Dec-2025 | 31.10 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 11-Dec-2025 | 70.12 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 11-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 11-Dec-2025 | 78.56 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 11-Dec-2025 | 27.23 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 11-Dec-2025 | 1,414.36 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 11-Dec-2025 | 65.47 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 11-Dec-2025 | 1,549.40 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 11-Dec-2025 | 72.76 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 11-Dec-2025 | 15.54 | 0.00 | 0.00 |